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AF

Allworth Financial Portfolio holdings

AUM $24.7B
1-Year Est. Return 15.55%
This Fund
S&P 500
This Quarter Est. Return
-5.06%
1 Year Est. Return
+15.55%
3 Year Est. Return
+40.96%
5 Year Est. Return
+37.38%
10 Year Est. Return
+115.01%
AUM
$7.92B
AUM Growth
+$611M
Cap. Flow
+$1.05B
Cap. Flow %
13.27%
Top 10 Hldgs %
56.07%
Holding
3,291
New
464
Increased
1,269
Reduced
729
Closed
254

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$339M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$217M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$87.3M
4
MBB icon
iShares MBS ETF
MBB
+$78.2M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$62.2M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$46.9M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$32.2M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$20.4M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$13.8M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$12.2M

Sector Composition

Rank Sector Weight
1 Technology 2.2%
2 Financials 1.08%
3 Healthcare 0.93%
4 Consumer Staples 0.67%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLIA icon
1176
Franklin International Aggregate Bond ETF
FLIA
$768M
$27K ﹤0.01%
1,191
– –
FLR icon
1177
Fluor
FLR
$7.56B
$27K ﹤0.01%
1,080
+448
+71% +$11.4K
MOS icon
1178
The Mosaic Company
MOS
$7.36B
$27K ﹤0.01%
563
+92
+20% +$4.75K
NTR icon
1179
Nutrien
NTR
$30.9B
$27K ﹤0.01%
327
-59
-15% -$5.08K
OILK icon
1180
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$190M
$27K ﹤0.01%
650
– –
PDBC icon
1181
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.31B
$27K ﹤0.01%
1,643
+1,206
+276% +$20.7K
RH icon
1182
RH
RH
$3.65B
$27K ﹤0.01%
110
+108
+5,400% +$29.2K
SLGN icon
1183
Silgan Holdings
SLGN
$4.4B
$27K ﹤0.01%
643
+80
+14% +$3.52K
SNA icon
1184
Snap-on
SNA
$21.5B
$27K ﹤0.01%
132
+10
+8% +$2.16K
SSD icon
1185
Simpson Manufacturing
SSD
$8.03B
$27K ﹤0.01%
350
+25
+8% +$2.42K
TTC icon
1186
Toro Company
TTC
$9.42B
$27K ﹤0.01%
316
+150
+90% +$12.8K
ETRN
1187
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$27K ﹤0.01%
3,638
+2,419
+198% +$20.2K
CCF
1188
DELISTED
Chase Corporation
CCF
$27K ﹤0.01%
322
+22
+7% +$1.94K
FIHD
1189
DELISTED
UBS AG FI Enhanced Global High Yield ETN
FIHD
$27K ﹤0.01%
162
– –
UMPQ
1190
DELISTED
Umpqua Holdings Corp
UMPQ
$27K ﹤0.01%
1,558
+100
+7% +$1.78K
BLOK icon
1191
Amplify Blockchain Technology ETF
BLOK
$1.07B
$26K ﹤0.01%
1,395
– –
CHKP icon
1192
Check Point Software Technologies
CHKP
$12.9B
$26K ﹤0.01%
233
+35
+18% +$4.23K
CORT icon
1193
Corcept Therapeutics
CORT
$11.8B
$26K ﹤0.01%
1,027
+27
+3% +$723
DQ
1194
Daqo New Energy
DQ
$978M
$26K ﹤0.01%
491
+10
+2% +$638
FCG icon
1195
First Trust Natural Gas ETF
FCG
$615M
$26K ﹤0.01%
1,150
-525
-31% -$12.7K
HBAN icon
1196
Huntington Bancshares
HBAN
$35B
$26K ﹤0.01%
1,998
+957
+92% +$12.8K
IXJ icon
1197
iShares Global Healthcare ETF
IXJ
$4.15B
$26K ﹤0.01%
344
+306
+805% +$24.8K
KBH icon
1198
KB Home
KBH
$3.59B
$26K ﹤0.01%
1,006
+997
+11,078% +$30K
TRTN
1199
DELISTED
Triton International Limited
TRTN
$26K ﹤0.01%
479
-1
-0.2% -$60
CVET
1200
DELISTED
Covetrus, Inc. Common Stock
CVET
$26K ﹤0.01%
1,222
+573
+88% +$11.9K
46 47
48
49 50

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Allworth Financial's Q3 2022 Portfolio in Review

As of Q3 2022, Allworth Financial held 3,291 positions worth $7.92B, up 8.4% from $7.31B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Allworth Financial deployed $1.05B of net new capital in Q3 2022, opening 464 new positions and adding to 1,269 existing holdings. Its largest new stake was Goldman Sachs Access US Aggregate Bond ETF: 335,008 shares worth $13.7M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $46.9M trimmed.

  • Allworth Financial's largest Q3 2022 buy was Goldman Sachs Access US Aggregate Bond ETF: 335,008 shares worth $13.7M.
  • Allworth Financial added most to Vanguard Total Bond Market in Q3 2022, an estimated $339M increase.
  • Allworth Financial's biggest Q3 2022 reduction was iShares Floating Rate Bond ETF, cutting an estimated $46.9M.
  • Allworth Financial fully exited Natus Medical Inc in Q3 2022, selling an estimated $190K.
  • Allworth Financial's ten largest holdings make up 56% of its $7.92B portfolio in Q3 2022.
  • Allworth Financial opened 464 new positions and closed 254 in Q3 2022.
  • Allworth Financial's portfolio value rose 8.4% quarter-over-quarter to $7.92B.

Based on Allworth Financial's 13F filing for Q3 2022, filed 18 Oct 2022.